Company Valuation: freee K.K.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 185,782 188,222 141,623 227,424 118,531 277,439 - -
Change - 1.31% -24.76% 60.58% -47.88% 134.06% - -
Enterprise Value (EV) 1 143,811 151,816 114,572 191,635 96,644 246,391 241,601 230,795
Change - 5.57% -24.53% 67.26% -49.57% 154.95% -1.94% -4.47%
P/E -15.8x -15.1x -13.9x 165x 110x 85.2x 45.8x 28.8x
PBR 5.15x 7.32x 8.45x 11.7x 5.62x 12.8x 10.3x 7.21x
PEG - -4.24x 0.7x -1x -5x 0x 0.5x 0.5x
Capitalization / Revenue 12.9x 9.79x 5.57x 6.84x 2.79x 5.3x 4.42x 3.72x
EV / Revenue 10x 7.9x 4.51x 5.76x 2.28x 4.71x 3.85x 3.09x
EV / EBITDA -58.4x -19.2x -13.7x 188x 37.6x 40.6x 23x 14.8x
EV / EBIT -47.3x -19.2x -13.7x 314x 88.5x 59.5x 30.3x 17.7x
EV / FCF -45.4x -27.7x -15.4x 53x -28.3x 168x 45x 30.7x
FCF Yield -2.2% -3.61% -6.49% 1.89% -3.53% 0.59% 2.22% 3.25%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -208.2 -215.6 -174.4 23.28 18.2 54.93 102.1 162.6
Distribution rate - - - - - - - -
Net sales 1 14,380 19,219 25,431 33,271 42,442 52,338 62,728 74,604
EBITDA 1 -2,461 -7,919 -8,387 1,020 2,574 6,073 10,495 15,571
EBIT 1 -3,042 -7,919 -8,387 611 1,091 4,138 7,971 13,053
Net income 1 -11,609 -12,338 -10,151 1,370 1,078 3,230 5,983 9,534
Net Debt 1 -41,971 -36,406 -27,051 -35,790 -21,887 -31,048 -35,838 -46,644
Reference price 2 3,280.00 3,255.00 2,422.00 3,845.00 1,996.00 4,680.00 4,680.00 4,680.00
Nbr of stocks (in thousands) 56,641 57,825 58,473 59,148 59,384 59,282 - -
Announcement Date 12/08/22 14/08/23 14/08/24 13/08/25 13/08/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
85.21x4.71x40.57x-.--% 1.76B
26.89x10.02x16.23x0.74% 3,980B
92.49x42.23x68.06x-.--% 373B
17.26x5.25x9.11x1.78% 359B
199.65x17.7x51.82x-.--% 257B
29.85x6.1x18.97x1.25% 279B
1866.62x36.23x118.53x-.--% 223B
71.62x6.54x17.14x-.--% 106B
13.51x3.59x7.51x-.--% 95.91B
37.93x10.41x26.87x-.--% 90.01B
Average 244.10x 14.28x 37.48x 0.38% 576.56B
Weighted average by Cap. 110.29x 12.81x 24.86x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - freee K.K.

Historical PBR trend

Valuation ratios - PBR - freee K.K.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - freee K.K.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - freee K.K.


Year-on-year evolution of the Yield

Valuation ratios - Yield - freee K.K.
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